We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$16.8B
AUM Growth
-$3.53B
(-17%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$587M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 4 |
IBM
IBM
|
+$189M |
| 5 |
CELG
Celgene Corp
CELG
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 2 |
Bank of America
BAC
|
+$219M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Boeing
BA
|
+$175M |
| 5 |
General Motors
GM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $3.17M | 0.02% |
+5,773
| New | +$3.19M |
|
577
Thermo Fisher Scientific
TMO
$214B
| $3.16M | 0.02% |
23,508
-138,320
| -85% | -$17.8M |
|
578
Newmont
NEM
$96.2B
| $3.15M | 0.02% |
145,298
-486,023
| -77% | -$11.4M |
|
579
Westlake Corp
WLK
$9.26B
| $3.15M | 0.02% |
43,839
+32,438
| +285% | +$2.08M |
|
|
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.14M | 0.02% |
30,398
-149,748
| -83% | -$14.7M |
|
581
International Flavors & Fragrances
IFF
$20.3B
| $3.14M | 0.02% |
26,743
-24,327
| -48% | -$2.75M |
|
|
WES
582
DELISTED
Western Gas Partners Lp
WES
| $3.14M | 0.02% |
47,680
-6,499
| -12% | -$449K |
|
|
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | 0.02% |
58,087
-39,156
| -40% | -$2.04M |
|
584
Guidewire Software
GWRE
$13.9B
| $3.12M | 0.02% |
59,234
+53,790
| +988% | +$2.79M |
|
585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $3.11M | 0.02% |
117,410
| – | – |
|
|
K
586
PUT
DELISTED
Kellanova
K
| $3.11M | 0.02% |
490,965
-133,125
| -21% | -$8.14M |
|
587
AutoZone
AZO
$51.3B
| $3.11M | 0.02% |
4,554
-13,631
| -75% | -$8.56M |
|
588
Perrigo
PRGO
$1.44B
| $3.1M | 0.02% |
18,710
-35,455
| -65% | -$5.66M |
|
|
SCHW
589
Charles Schwab
SCHW
$182B
| $3.1M | 0.02% |
101,704
-388,514
| -79% | -$11.3M |
|
|
SEE
590
DELISTED
Sealed Air
SEE
| $3.09M | 0.02% |
67,843
-9,066
| -12% | -$402K |
|
591
Nasdaq
NDAQ
$53.4B
| $3.08M | 0.02% |
181,620
-30,279
| -14% | -$493K |
|
592
General Dynamics
GD
$103B
| $3.08M | 0.02% |
22,683
-117,659
| -84% | -$16.1M |
|
|
EQM
593
DELISTED
EQM Midstream Partners, LP
EQM
| $3.07M | 0.02% |
39,579
-5,766
| -13% | -$474K |
|
594
Avis
CAR
$5.47B
| $3.07M | 0.02% |
52,044
+46,931
| +918% | +$2.86M |
|
595
FMC
FMC
$1.25B
| $3.06M | 0.02% |
61,665
-7,478
| -11% | -$390K |
|
|
CAF
596
Morgan Stanley China A Share Fund
CAF
$326M
| $3.06M | 0.02% |
92,907
-72,505
| -44% | -$2.23M |
|
597
Consolidated Edison
ED
$41.4B
| $3.05M | 0.02% |
50,041
-199,874
| -80% | -$13M |
|
|
PPO
598
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.04M | 0.02% |
+51,685
| New | +$2.67M |
|
599
Constellation Brands
STZ
$22.5B
| $3.04M | 0.02% |
26,188
-43,858
| -63% | -$4.93M |
|
|
HES
600
DELISTED
Hess
HES
| $3.03M | 0.02% |
44,689
-57,115
| -56% | -$4.07M |
|
Similar funds
SG Americas Securities's Q1 2015 Portfolio in Review
As of Q1 2015, SG Americas Securities held 3,513 positions worth $16.8B, down 17% from $20.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG Americas Securities withdrew a net $4.57B in Q1 2015, closing 1,037 positions and reducing 1,320 holdings. Its most notable exit was Allergan Inc, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Energy Transfer Partners L.p. worth $55.1M.
- SG Americas Securities's largest Q1 2015 buy was Energy Transfer Partners L.p.: 988,638 shares worth $55.1M.
- SG Americas Securities added most to Apple in Q1 2015, an estimated $1.22B increase.
- SG Americas Securities's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $264M.
- SG Americas Securities fully exited Allergan Inc in Q1 2015, selling an estimated $45.4M.
- SG Americas Securities's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2015.
- SG Americas Securities opened 362 new positions and closed 1,037 in Q1 2015.
- SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $16.8B.
Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.